HyUnion Holding Co Ltd (002537) — Free Cash Flow Generation Index

Latest as of September 2025: 0.47x

HyUnion Holding Co Ltd (002537) has a Free Cash Flow Generation Index of 0.47x as of September 2025. Free cash flow of CN¥32.99 Million represents 0% of operating cash flow (CN¥70.30 Million). Explore reinvestment intensity of HyUnion Holding Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.47x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥32.99 Million
CNY

Operating Cash Flow

CN¥70.30 Million
CNY

Capital Expenditures

CN¥37.31 Million
CNY

HyUnion Holding Co Ltd Free Cash Flow Generation Index (2008–2023)

Historical FCF Generation Index trend for HyUnion Holding Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of HyUnion Holding Co Ltd.

Annual Free Cash Flow Generation for HyUnion Holding Co Ltd (2008–2023)

Year-by-year Free Cash Flow Generation Index for HyUnion Holding Co Ltd. Check 002537 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.37x CN¥120.13 Million CN¥325.50 Million CN¥174.88 Million ▲ +137.5%
2022 -0.98x CN¥-99.32 Million CN¥100.95 Million CN¥200.27 Million ▼ -820.1%
2021 0.14x CN¥25.32 Million CN¥185.34 Million CN¥160.02 Million ▼ -76.8%
2020 0.59x CN¥218.21 Million CN¥369.79 Million CN¥151.57 Million ▲ +107.4%
2019 -7.94x CN¥-264.87 Million CN¥33.36 Million CN¥298.23 Million ▼ -4156.4%
2018 0.20x CN¥44.63 Million CN¥228.02 Million CN¥183.39 Million ▼ -73.8%
2016 0.75x CN¥324.46 Million CN¥433.62 Million CN¥109.16 Million ▲ +2.1%
2015 0.73x CN¥365.10 Million CN¥498.37 Million CN¥133.27 Million ▼ -15.1%
2014 0.86x CN¥305.95 Million CN¥354.52 Million CN¥48.57 Million ▲ +101.2%
2013 -71.82x CN¥-100.23 Million CN¥1.40 Million CN¥101.62 Million ▼ -7703.1%
2009 0.94x CN¥119.03 Million CN¥126.02 Million CN¥6.99 Million ▲ +33.6%
2008 0.71x CN¥36.35 Million CN¥51.41 Million CN¥15.06 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).